13F filing recap · Q2 2021

What did Appaloosa LP buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.83B

Positions

Estimated turnover

55.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UBERUber Technologies, Inc.$101.99Mreported value+2.04M shares PHMPultegroup, Inc.$82.36Mreported value+1.51M shares BODIThe Beachbody Company, Inc.$20.80Mreported value+2.00M shares TCVATcv Acquisition Corp$5.95Mreported value+600.0K shares

Increased positions

MOSMosaic Co$78.62Mreported value+1.39M shares+129.2%FCXFreeport-Mcmoran Inc.$74.22Mreported value+500.0K shares+33.3%

Reduced positions

MUMicron Technology, Inc.$480.37Mreported value-1.62M shares-22.3%AMZNAmazon.com Inc$430.02Mreported value-61.0K shares-32.8%METAMeta Platforms, Inc.$418.99Mreported value-615.0K shares-33.8%GOOGAlphabet Inc.$365.92Mreported value-85.0K shares

Exited positions

CRMSalesforce, Inc.$81.57Mprior reported value-385.0K shares-100.0%ADBEAdobe Inc.$68.93Mprior reported value-145.0K shares-100.0%DISWalt Disney Co/$63.66Mprior reported value-345.0K shares-100.0%PYPLPayPal Holdings, Inc.$42.50Mprior reported value-175.0K shares